360 One Wam Limited (NSE: 360ONE)
1,089.85
-16.85 (-1.52%)
Sep 6, 2024, 3:29 PM IST
360 One Wam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 4,427 | 5,095 | 4,886 | 4,366 | 6,812 | Upgrade
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Short-Term Investments | - | 22.5 | 34.7 | 34.6 | 10.04 | 62.58 | Upgrade
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Trading Asset Securities | - | 41,742 | 35,709 | 33,107 | 15,762 | - | Upgrade
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Cash & Short-Term Investments | 46,192 | 46,192 | 40,839 | 38,027 | 20,138 | 6,875 | Upgrade
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Cash Growth | 536.63% | 13.11% | 7.39% | 88.83% | 192.93% | 282.50% | Upgrade
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Accounts Receivable | - | 3,693 | 3,525 | 3,031 | 2,624 | 2,807 | Upgrade
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Other Receivables | - | 3,118 | 3,083 | 3,768 | 1,910 | 1,955 | Upgrade
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Receivables | - | 70,498 | 55,709 | 45,968 | 41,240 | 41,080 | Upgrade
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Prepaid Expenses | - | 1,141 | 1,024 | 652.6 | 1,359 | 764.74 | Upgrade
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Restricted Cash | - | 68.5 | 402.2 | 3,034 | 2,027 | 2,852 | Upgrade
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Other Current Assets | - | 22,916 | 4,531 | 11,463 | 14,061 | 7,246 | Upgrade
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Total Current Assets | - | 140,814 | 102,504 | 99,146 | 78,825 | 58,818 | Upgrade
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Property, Plant & Equipment | - | 3,566 | 3,181 | 2,930 | 3,146 | 3,337 | Upgrade
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Long-Term Investments | - | - | - | - | - | 18,938 | Upgrade
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Goodwill | - | 4,176 | 4,176 | 3,734 | 3,734 | 1,879 | Upgrade
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Other Intangible Assets | - | 2,294 | 1,833 | 1,499 | 1,516 | 876.89 | Upgrade
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Long-Term Deferred Tax Assets | - | 44.9 | 13.5 | 98.7 | 11.21 | 52.92 | Upgrade
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Other Long-Term Assets | - | 293.3 | 213.9 | 34.3 | 167.49 | 46,361 | Upgrade
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Total Assets | - | 151,189 | 111,921 | 107,441 | 87,400 | 130,263 | Upgrade
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Accounts Payable | - | 1,606 | 1,356 | 1,763 | 894.23 | 874.2 | Upgrade
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Accrued Expenses | - | - | 1.5 | 1.2 | 65.41 | 2,924 | Upgrade
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Current Portion of Long-Term Debt | - | 52,674 | 41,833 | 37,555 | 19,743 | 41,144 | Upgrade
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Current Portion of Leases | - | 180.5 | 119.7 | 85 | 118.92 | 117.56 | Upgrade
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Current Income Taxes Payable | - | 62.8 | 513.8 | 356.7 | 587.86 | 170.36 | Upgrade
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Current Unearned Revenue | - | 23.3 | 82.8 | 64.2 | 1.06 | 1.21 | Upgrade
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Other Current Liabilities | - | 5,789 | 4,079 | 6,589 | 3,569 | 3,598 | Upgrade
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Total Current Liabilities | - | 60,336 | 47,985 | 46,414 | 24,979 | 48,829 | Upgrade
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Long-Term Debt | - | 41,437 | 25,640 | 20,521 | 31,024 | 48,381 | Upgrade
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Long-Term Leases | - | 428.2 | 244.1 | 89.1 | 149.76 | 236.83 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 732.8 | 246 | 671.5 | 341.02 | 322.97 | Upgrade
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Other Long-Term Liabilities | - | 13,593 | 6,443 | 9,439 | 2,574 | 2,533 | Upgrade
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Total Liabilities | - | 116,691 | 80,656 | 77,206 | 59,122 | 100,348 | Upgrade
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Common Stock | - | 358.9 | 356.1 | 177.4 | 175.77 | 174.29 | Upgrade
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Additional Paid-In Capital | - | 20,769 | 19,931 | 19,835 | 19,216 | 18,804 | Upgrade
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Retained Earnings | - | 11,633 | 9,534 | 9,120 | 7,941 | 10,367 | Upgrade
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Comprensive Income & Other | - | 1,737 | 1,398 | 1,103 | 945.37 | 569.21 | Upgrade
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Total Common Equity | 34,497 | 34,497 | 31,220 | 30,235 | 28,278 | 29,915 | Upgrade
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Minority Interest | - | - | 44.9 | - | - | - | Upgrade
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Shareholders' Equity | 34,497 | 34,497 | 31,264 | 30,235 | 28,278 | 29,915 | Upgrade
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Total Liabilities & Equity | - | 151,189 | 111,921 | 107,441 | 87,400 | 130,263 | Upgrade
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Total Debt | 94,719 | 94,719 | 67,837 | 58,250 | 51,036 | 89,879 | Upgrade
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Net Cash (Debt) | -48,528 | -48,528 | -26,998 | -20,223 | -30,897 | -83,004 | Upgrade
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Net Cash Per Share | -130.89 | -131.93 | -74.36 | -56.09 | -87.34 | -235.48 | Upgrade
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Filing Date Shares Outstanding | 360.56 | 358.86 | 356.09 | 354.83 | 351.53 | 348.72 | Upgrade
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Total Common Shares Outstanding | 360.56 | 358.86 | 356.09 | 354.83 | 351.53 | 348.72 | Upgrade
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Working Capital | - | 80,479 | 54,519 | 52,732 | 53,845 | 9,989 | Upgrade
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Book Value Per Share | 96.13 | 96.13 | 87.67 | 85.21 | 80.44 | 85.78 | Upgrade
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Tangible Book Value | 28,028 | 28,028 | 25,211 | 25,002 | 23,028 | 27,160 | Upgrade
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Tangible Book Value Per Share | 78.10 | 78.10 | 70.80 | 70.46 | 65.51 | 77.88 | Upgrade
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Land | - | 1,489 | 1,489 | 1,489 | 1,489 | 1,489 | Upgrade
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Buildings | - | 897.7 | 897.6 | 897.6 | 897.63 | 897.63 | Upgrade
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Machinery | - | 1,621 | 1,290 | 1,068 | 1,031 | 999.31 | Upgrade
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Construction In Progress | - | - | 0.4 | 2.7 | 24.29 | 11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.